ModivCare Inc. (MODV)
NASDAQ: MODV
· Real-Time Price · USD
2.36
0.02 (0.85%)
At close: Aug 15, 2025, 3:59 PM
2.35
-0.42%
After-hours: Aug 15, 2025, 04:10 PM EDT
ModivCare Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 115.96M | 112.58M | 48.34M | 11.08M | 10.87M | 2.78M | 8.07M | 6.9M | 12.85M | 14.45M | 72.7M | 87.96M | 194.06M | 133.14M | 126.51M | 290.91M | 299.56M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 27.9M | 31.43M | n/a | 45.85M | 59.84M | 41.53M | 45.21M | 45.11M | 43.7M | 41.3M | 43.48M | 80.36M | 83.33M | 83.07M | 134.35M | 141.16M | 141.22M |
Other Long-Term Assets | 56.92M | 45.95M | 366.63M | 55.36M | 53.86M | 54.44M | 42.63M | 42.89M | 44.46M | 40.21M | 30.67M | 31.37M | 25.23M | 22.22M | 11.55M | 26.18M | 12.65M |
Receivables | 381.02M | 356.84M | 375.92M | 403.62M | 362.88M | 375.11M | 331.98M | 343.78M | 298.99M | 294.34M | 272.29M | 279.07M | 280.92M | 233.12M | 302.16M | 239.68M | 223.56M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | 2.26M | 1.45M | 1.42M | 2.04M | 1.86M | 2M | 903K | 1.46M | 1.73M | n/a | n/a |
Other Current Assets | 12.51M | 6.92M | 7.83M | 7.47M | n/a | 6.08M | 21.34M | 12.79M | 8.68M | 19.09M | 9.67M | 3.57M | 4.2M | 23.35M | 2.78M | 160K | 189K |
Total Current Assets | 533.43M | 495.38M | 463.45M | 449.76M | 396.91M | 399.41M | 387.94M | 392.95M | 348.23M | 346.15M | 381.71M | 395.78M | 509.06M | 409.83M | 470.65M | 557.02M | 537.23M |
Property-Plant & Equipment | 112.43M | 119.01M | 124.29M | 123.61M | 126.8M | 125.41M | 121.16M | 118.22M | 116.56M | 108.54M | 105.78M | 103.06M | 99.86M | 97.3M | 96.61M | 76.06M | 59.59M |
Goodwill & Intangibles | 946.48M | 962.57M | 697.38M | 1B | 1.13B | 1.15B | 1.17B | 1.19B | 1.39B | 1.41B | 1.43B | 1.45B | 1.4B | 1.42B | 1.42B | 775.77M | 781.08M |
Total Long-Term Assets | 1.14B | 1.16B | 1.19B | 1.23B | 1.37B | 1.37B | 1.38B | 1.39B | 1.59B | 1.6B | 1.61B | 1.66B | 1.6B | 1.62B | 1.66B | 1.02B | 994.54M |
Total Assets | 1.68B | 1.65B | 1.65B | 1.68B | 1.76B | 1.77B | 1.76B | 1.79B | 1.94B | 1.94B | 1.99B | 2.06B | 2.11B | 2.03B | 2.14B | 1.58B | 1.53B |
Account Payables | 57.66M | 83.07M | 52.11M | 62.01M | 54.65M | 55.24M | 41.83M | 56.05M | 54.99M | 54.96M | 44.24M | 10.62M | 38.05M | 8.69M | 33.46M | 16.25M | 33.78M |
Deferred Revenue | 6.46M | n/a | 11.07M | 563K | 824K | 2.63M | 2.01M | 2.35M | 5.62M | 2.2M | 2.21M | 2.38M | 5.65M | 4.23M | 2.49M | 2.37M | 2.82M |
Short-Term Debt | 344.55M | 282.87M | 233.25M | 191.47M | 121M | 122.53M | 91.9M | 135.8M | 15M | n/a | 10.13M | 9.97M | 9.86M | n/a | 9.29M | 8.66M | 7.92M |
Other Current Liabilities | 92.8M | 258.56M | 80.8M | 266.06M | 149.08M | 285.87M | 327.03M | 289.08M | 82.81M | 216.05M | 416.89M | 469.01M | 501.84M | 449.7M | 463.82M | 424.34M | 361.27M |
Total Current Liabilities | 667.65M | 624.49M | 581.52M | 568.62M | 539.31M | 520.4M | 516.85M | 533.24M | 494.16M | 491.6M | 533.51M | 553.43M | 612.94M | 527.23M | 575.97M | 529.25M | 486.08M |
Long-Term Debt | 1.02B | 986.44M | 986.13M | 986.06M | 984.9M | 983.76M | 982.63M | 981.53M | 980.43M | 979.36M | 978.3M | 977.26M | 976.23M | 975.23M | 974.67M | 487.43M | 486.7M |
Other Long-Term Liabilities | 35.73M | 35.41M | 33.91M | 33.68M | 33.3M | 33.55M | 29.35M | 29.45M | 29.36M | 29.43M | 30.63M | 34.3M | 25.49M | 22.56M | 32.68M | 28.38M | 26.44M |
Total Long-Term Liabilities | 1.1B | 1.07B | 1.09B | 1.1B | 1.09B | 1.09B | 1.09B | 1.09B | 1.1B | 1.1B | 1.1B | 1.12B | 1.12B | 1.13B | 1.16B | 637.69M | 626.94M |
Total Liabilities | 1.76B | 1.69B | 1.67B | 1.67B | 1.63B | 1.61B | 1.6B | 1.62B | 1.59B | 1.59B | 1.64B | 1.68B | 1.74B | 1.65B | 1.73B | 1.17B | 1.11B |
Total Debt | 1.4B | 1.3B | 1.26B | 1.21B | 1.15B | 1.14B | 1.11B | 1.15B | 1.04B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 528.63M | 516.84M |
Common Stock | 20K | 20K | 20K | 20K | 20K | 20K | 20K | 20K | 20K | 20K | 20K | 20K | 20K | 20K | 20K | 20K | 20K |
Retained Earnings | -276.09M | -225.72M | -202.22M | -175.62M | -46.74M | -24.44M | -19.18M | -14.88M | 176.06M | 180.02M | 186.97M | 215.47M | 212.15M | 211.83M | 243.36M | 250.93M | 237.25M |
Comprehensive Income | n/a | n/a | n/a | 0.00 | n/a | 0.00 | n/a | -0.00 | n/a | 0.00 | 0.00 | n/a | n/a | n/a | 0.00 | n/a | 0.00 |
Shareholders Equity | -87.63M | -38.47M | -17M | 9.52M | 135.84M | 156.19M | 158.86M | 161.44M | 351.1M | 354.56M | 354.15M | 381.94M | 376.2M | 373.27M | 403.99M | 409.26M | 418.75M |
Total Investments | 27.9M | 31.43M | 35.84M | 45.85M | 59.84M | 41.53M | 45.21M | 45.11M | 43.7M | 41.3M | 43.48M | 80.36M | 83.33M | 83.07M | 134.35M | 141.16M | 141.22M |